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CIK: 0001531593
Total reported value
$1.0B
$1.0B
504 檔
15.2%
As reported in its official Q3 2024 Form 13F filing, Summit Securities Group LLC's tracked investment portfolio stood at $1.0B with 504 total positions.
Summit Securities Group LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 14 positions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.59% | -0.17% | -37.36% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | +3.32% | -21.09% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.76% | — | +648.07% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.52% | — | +62.90% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.37% | +0.60% | +55.95% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.22% | — | +15.51% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.67% | — | +110.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.70% | +32491.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | +1.69% | +30802.78% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 3.71% | +0.02% | +233.74% | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.05% | +0.03% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | — | -55.84% | |
| 13 | CTLTEUR | Catalent Inc | Stock-Other | 1.47% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | +12923.81% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.38% | — | +1219.55% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.26% | -0.07% | -3.10% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.14% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | -0.11% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | +0.02% | -5.26% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.77% | -0.01% | -12.45% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.73% | — | -73.79% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | -0.11% | -3.66% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | +76.88% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.04% | +3310.53% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.48% | — | +193.33% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.45% | — | +18.95% | |
| 28 | GL | Globe Life Inc | Stock-Financials | 0.45% | +0.01% | -2.14% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.42% | — | -91.38% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | -49.58% | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.39% | — | +4.40% | |
| 32 | JNP | Juniper Networks Inc | Stock-Other | 0.38% | — | +1755.37% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.38% | — | +3.05% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.36% | — | +985.39% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.77% | -89.04% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | -0.01% | EXIT | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.33% | -0.07% | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.32% | — | -43.50% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | — | — | |
| 40 | CORZ | Core Scientific Inc | Stock-Tech | 0.31% | — | +19900.00% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.04% | -15.43% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.31% | -0.06% | — | |
| 43 | SMR | Nuscale Power CORP | Stock-Industrials | 0.31% | +0.02% | — | |
| 44 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.31% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | +0.01% | — | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.29% | — | +1869.64% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.04% | +600.00% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | -0.19% | EXIT | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | +0.01% | +5.25% | |
| 50 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.27% | — | +419.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +5.2% | +648.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.3% | +32491.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.9% | +30802.78% | Add |
| 4 | CPRI | Capri Holdings Limited | +3.4% | +110.79% | Add |
| 5 | PDD | Pdd Holdings Inc | +3.1% | +62.90% | Add |
| 6 | MO | Altria Group Inc | +3% | +233.74% | Add |
| 7 | ET | Energy Transfer LP | +2.9% | +55.95% | Add |
| 8 | SIRI | Sirius Xm Holdings Inc | +2.1% | NEW | New buy |
| 9 | USX1 | United States Steel CORP | +1.8% | +15.51% | Add |
| 10 | CTLTEUR | Catalent Inc | +1.5% | NEW | New buy |
| 11 | SMARGBP | Smartsheet Inc-class A | +1.1% | NEW | New buy |
| 12 | UL | Unilever PLC | +1.1% | +12923.81% | Add |
| 13 | BTI | British American Tob-sp Adr | +0.9% | +1219.55% | Add |
| 14 | AMZN | Amazon.com Inc | +0.6% | -21.09% | Trim |
| 15 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 16 | EPD | Enterprise Products Partners | +0.5% | +3310.53% | Add |
| 17 | JNP | Juniper Networks Inc | +0.4% | +1755.37% | Add |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +193.33% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +76.88% | Add |
| 20 | STLA | Stellantis N.V. | +0.3% | +985.39% | Add |
| 21 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 22 | CORZ | Core Scientific Inc | +0.3% | +19900.00% | Add |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | NEW | New buy |
| 24 | SMR | Nuscale Power CORP | +0.3% | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | +0.3% | NEW | New buy |
| 26 | WSC | Willscot Holdings CORP | +0.3% | +1869.64% | Add |
| 27 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -62.50% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.2% | -78.57% | Trim |
| 29 | 8QR | Confluent Inc-class A | -0.2% | -75.56% | Trim |
| 30 | GLPI | Gaming And Leisure Propertie | -0.2% | EXIT | Sold out |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | EXIT | Sold out |
| 32 | VZIOEUR | Vizio Holding Corp-a | -0.3% | -87.37% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -72.00% | Trim |
| 35 | CDLR | Cadeler A/s-adr | -0.3% | +63.03% | Add |
| 36 | PEG | Public Service Enterprise Gp | -0.4% | EXIT | Sold out |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | -0.4% | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -90.67% | Trim |
| 39 | AAPL | Apple Inc | -0.5% | -37.36% | Trim |
| 40 | HCP2EUR | Hashicorp Inc-cl A | -0.6% | -99.47% | Trim |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.7% | -91.38% | Trim |
| 42 | AXNX* | Axonics Inc | -0.7% | EXIT | Sold out |
| 43 | BAM | Brookfield Asset Mgmt-a | -0.8% | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | -1% | EXIT | Sold out |
| 45 | IP | International Paper Co | -1% | -73.79% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -55.84% | Trim |
| 47 | NVDA | Nvidia CORP | -2% | -89.04% | Trim |
| 48 | TSLA | Tesla Inc | -5.7% | -99.68% | Trim |
| 49 | AMD | Advanced Micro Devices | -6.1% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 504 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, ACI) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $7.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $94.9M
During Q3 2024, Summit Securities Group LLC's top holdings by market value included AAPL (15.6%)、AMZN (9.7%)、ACI (5.8%). The largest single position, AAPL, represented 15.6% of total portfolio value.
In Q3 2024, Summit Securities Group LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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